| UK Dividends Calendar | |
| Friday, July 31 | |
| Troy Income & Growth Trust | Dividend payment date 2015 |
| Helical Bar | Dividend payment date 2015 |
| Aberdeen Latin American Income Fund | Dividend payment date 2015 |
| Aberdeen Smaller Companies High Income Trust | Dividend payment date 2015 |
| Acal | Dividend payment date 2015 |
| Burberry | Dividend payment date 2015 |
| Edinburgh Investment Trust | Dividend payment date 2015 |
| Henderson High Income Trust | Dividend payment date 2015 |
| Lowland Investment | Dividend payment date 2015 |
| Panther Securities | Dividend payment date 2014 |
| Royal Mail | Dividend payment date 2015 |
| Schroder Income Growth Fund | Dividend payment date 2015 |
| Schroder Oriental Income Fund | Dividend payment date 2015 |
| Schroder UK Growth Fund | Dividend payment date 2015 |
| Shires Income | Dividend payment date 2015 |
| Twentyfour Income Fund | Dividend payment date 2015 |
| N Brown | Dividend payment date 2015 |
| Mercantile Investment Trust | Dividend payment date 2015 |
| North American Income Trust | Dividend payment date 2015 |
| Shanks Group | Dividend payment date 2015 |
| Tate & Lyle | Dividend payment date 2015 |
| Braemar Shipping Services | Dividend payment date 2015 |
| Schroder UK Growth Fund | Special Dividend Payment Date |
| Monday, August 3 | |
| CML Microsytems | Dividend payment date 2015 |
| De La Rue | Dividend payment date 2015 |
| Dee Valley | Dividend payment date 2015 |
| Electronic Data Processing | Dividend payment date 2015 |
| Foreign & Colonial Investment Trust | Dividend payment date 2015 |
| Homeserve | Dividend payment date 2015 |
| Next | Dividend payment date 2014 |
| TalkTalk | Dividend payment date 2015 |
| United Utiliites | Dividend payment date 2015 |
| Establishment Investment Trust | Dividend payment date 2014 |
| JD Sports | Dividend payment date 2015 |
| Aveva Group | Dividend payment date 2015 |
| Next | Special Dividend Payment Date |
| Tuesday, August 4 | |
| Johnson Matthey | Dividend payment date final 2015 |
| KCOM | Dividend payment date final 2015 |
| E2V Technologies | Dividend payment date final 2015 |
| TR Property Investment Trust | Dividend payment date final 2015 |
| Mitie | Dividend payment date final 2015 |
| Empiric Student Property | Dividend payment date final 2015 |
| Wednesday, August 5 | |
| Vodafone | Dividend payment date 2015 |
| National Grid | Dividend payment date 2015 |
| Thursday, August 6 | |
| BP | Ex-dividend date Q2 2015 |
| Cayenne Trust | Ex-dividend date 2015 |
| Halfords | Ex-dividend date 2015 |
| Henderson International Income Trust | Ex-dividend date 2015 |
| Standard Life Investments Property Income Trust | Ex-dividend date 2015 |
| Creston | Ex-dividend date 2015 |
| BlackRock Throgmorton Trust | Ex-dividend date 2015 |
| Beazley | Ex-dividend date 2015 |
| Blackrock Throgmorton | Ex-dividend date 2015 |
| Microgen | Ex-dividend date 2015 |
| Starwood European Real Estate Finance | Ex-dividend date 2015 |
| Aberdeen New Dawn | Ex-dividend date 2015 |
| Aberforth Geared Income Trust | Ex-dividend date 2015 |
| Aberforth Smaller Companies Trust | Ex-dividend date 2015 |
| Anglo American | Ex-dividend date 2015 |
| Avon Rubber | Ex-dividend date 2015 |
| Barclays | Ex-dividend date Q2 2015 |
| Custodian REIT | Ex-dividend date 2015 |
| Domino's Pizza | Ex-dividend date 2015 |
| Hiscox | Ex-dividend date 2015 |
| Inchape | Ex-dividend date 2015 |
| Dunedin Income Growth Investment Trust | Ex-dividend date 2015 |
| Henderson Far East Income | Ex-dividend date 2015 |
| Independent Investment Trust | Ex-dividend date 2015 |
| JPMorgan Claverhouse Investment Trust | Ex-dividend date 2015 |
| Jupiter Fund Management | Ex-dividend date 2015 |
| Pennon Group | Ex-dividend date 2015 |
| Qinetic | Ex-dividend date 2015 |
| RPC Group | Ex-dividend date 2015 |
| SABMiller | Ex-dividend date 2015 |
| St Modwen | Ex-dividend date 2015 |
| Tyman | Ex-dividend date 2015 |
| Caledonia Investments | Dividend payment date 2015 |
| Dairy Crest | Dividend payment date 2015 |
| ITE Group | Dividend payment date 2015 |
| WH Smith | Dividend payment date 2015 |
| Greencoat UK Wind | Ex-dividend date 2015 |
| Pennon Group | Ex-dividend date 2015 |
| Polar Capital Global Healthcare Grwth&Inc | Ex-dividend date 2015 |
| Telecity | Ex-dividend date 2015 |
| Ecofin Water & Power Opportunities | Ex-dividend date 2015 |
| Melrose Industries | Ex-dividend date 2015 |
| Invesco Perpetual UK Smaller Companies Investment Trust | Ex-dividend date 2015 |
| Games Workshop | Special Dividend Payment Date |
| Aberforth Geared Income Trust | Special Dividend Payment Date |
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